MORRIS JENKINS COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MORRIS-JENKINS CO. WEALTH BUILDER PLAN
401k plan membership statisitcs for MORRIS-JENKINS CO. WEALTH BUILDER PLAN
Measure | Date | Value |
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2022 : MORRIS-JENKINS CO. WEALTH BUILDER PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-02-10 | $0 |
Total transfer of assets from this plan | 2022-02-10 | $12,615,699 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-10 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-10 | $34,969 |
Total income from all sources (including contributions) | 2022-02-10 | $-684,251 |
Total loss/gain on sale of assets | 2022-02-10 | $0 |
Total of all expenses incurred | 2022-02-10 | $187,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-10 | $153,820 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-10 | $0 |
Value of total assets at end of year | 2022-02-10 | $0 |
Value of total assets at beginning of year | 2022-02-10 | $13,522,284 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-10 | $33,545 |
Total interest from all sources | 2022-02-10 | $444 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-02-10 | $495 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-10 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-02-10 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-02-10 | $495 |
Was this plan covered by a fidelity bond | 2022-02-10 | Yes |
Value of fidelity bond cover | 2022-02-10 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-02-10 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-02-10 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-02-10 | No |
Participant contributions at beginning of year | 2022-02-10 | $41,247 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-02-10 | $34,969 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-10 | No |
Value of net income/loss | 2022-02-10 | $-871,616 |
Value of net assets at end of year (total assets less liabilities) | 2022-02-10 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-02-10 | $13,487,315 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-10 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-10 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-02-10 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-02-10 | $13,285,294 |
Interest on participant loans | 2022-02-10 | $444 |
Income. Interest from loans (other than to participants) | 2022-02-10 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-02-10 | $155,729 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-02-10 | $40,014 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-02-10 | $40,014 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-02-10 | $-685,410 |
Net investment gain or loss from common/collective trusts | 2022-02-10 | $220 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-10 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-02-10 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-02-10 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-10 | $153,820 |
Contract administrator fees | 2022-02-10 | $33,545 |
Did the plan have assets held for investment | 2022-02-10 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-10 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-10 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-02-10 | Unqualified |
Accountancy firm name | 2022-02-10 | GREER & WALKER, LLP |
Accountancy firm EIN | 2022-02-10 | 561434747 |
2021 : MORRIS-JENKINS CO. WEALTH BUILDER PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $34,969 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,377,451 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $416,047 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $335,754 |
Value of total corrective distributions | 2021-12-31 | $14,819 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,500,298 |
Value of total assets at end of year | 2021-12-31 | $13,522,284 |
Value of total assets at beginning of year | 2021-12-31 | $10,525,911 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $65,474 |
Total interest from all sources | 2021-12-31 | $15,493 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $145,929 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $145,929 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,457,431 |
Participant contributions at end of year | 2021-12-31 | $41,247 |
Participant contributions at beginning of year | 2021-12-31 | $267,408 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $42,867 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $34,969 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,961,404 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,487,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,525,911 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,285,294 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,123,644 |
Interest on participant loans | 2021-12-31 | $15,493 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $155,729 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $134,859 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $40,014 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,713,674 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,057 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $335,754 |
Contract administrator fees | 2021-12-31 | $65,474 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GREER & WALKER, LLP |
Accountancy firm EIN | 2021-12-31 | 561434747 |
2020 : MORRIS-JENKINS CO. WEALTH BUILDER PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $37,470 |
Total income from all sources (including contributions) | 2020-12-31 | $2,962,790 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $657,474 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $623,743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,404,828 |
Value of total assets at end of year | 2020-12-31 | $10,525,911 |
Value of total assets at beginning of year | 2020-12-31 | $8,258,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $33,731 |
Total interest from all sources | 2020-12-31 | $17,926 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $112,923 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $112,923 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,345,479 |
Participant contributions at end of year | 2020-12-31 | $267,408 |
Participant contributions at beginning of year | 2020-12-31 | $304,170 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $59,349 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $37,470 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,305,316 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,525,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,220,595 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,123,644 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,842,540 |
Interest on participant loans | 2020-12-31 | $17,926 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $134,859 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $111,355 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,424,814 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,299 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $623,743 |
Contract administrator fees | 2020-12-31 | $33,731 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | GREER & WALKER, LLP |
Accountancy firm EIN | 2020-12-31 | 561434747 |
2019 : MORRIS-JENKINS CO. WEALTH BUILDER PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $37,470 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,965,086 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $547,961 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $519,480 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,532,299 |
Value of total assets at end of year | 2019-12-31 | $8,258,065 |
Value of total assets at beginning of year | 2019-12-31 | $5,803,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,481 |
Total interest from all sources | 2019-12-31 | $17,034 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $131,468 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $131,468 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,050,067 |
Participant contributions at end of year | 2019-12-31 | $304,170 |
Participant contributions at beginning of year | 2019-12-31 | $308,488 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $482,232 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $37,470 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,417,125 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,220,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,803,470 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,842,540 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,059,049 |
Interest on participant loans | 2019-12-31 | $17,034 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $111,355 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $435,933 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,279,338 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,947 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $519,480 |
Contract administrator fees | 2019-12-31 | $28,481 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GREER & WALKER, LLP |
Accountancy firm EIN | 2019-12-31 | 561434747 |
2018 : MORRIS-JENKINS CO. WEALTH BUILDER PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $364,072 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $462,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $444,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $737,355 |
Value of total assets at end of year | 2018-12-31 | $5,803,470 |
Value of total assets at beginning of year | 2018-12-31 | $5,901,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,266 |
Total interest from all sources | 2018-12-31 | $14,734 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $91,833 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $91,833 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $731,579 |
Participant contributions at end of year | 2018-12-31 | $308,488 |
Participant contributions at beginning of year | 2018-12-31 | $234,770 |
Participant contributions at beginning of year | 2018-12-31 | $12,428 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,776 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-98,420 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,803,470 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,901,890 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,059,049 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,534,390 |
Interest on participant loans | 2018-12-31 | $14,734 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $435,933 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $120,302 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-486,482 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $6,632 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $444,226 |
Contract administrator fees | 2018-12-31 | $18,266 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | GREER & WALKER, LLP |
Accountancy firm EIN | 2018-12-31 | 561434747 |
2017 : MORRIS-JENKINS CO. WEALTH BUILDER PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,518,866 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $236,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $220,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $569,519 |
Value of total assets at end of year | 2017-12-31 | $5,901,890 |
Value of total assets at beginning of year | 2017-12-31 | $4,619,770 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,488 |
Total interest from all sources | 2017-12-31 | $9,693 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $82,464 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $82,464 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $569,519 |
Participant contributions at end of year | 2017-12-31 | $234,770 |
Participant contributions at beginning of year | 2017-12-31 | $166,647 |
Participant contributions at end of year | 2017-12-31 | $12,428 |
Participant contributions at beginning of year | 2017-12-31 | $6,926 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,282,120 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,901,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,619,770 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,534,390 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,336,108 |
Interest on participant loans | 2017-12-31 | $9,693 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $120,302 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $110,089 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $855,332 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,858 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $220,258 |
Contract administrator fees | 2017-12-31 | $16,488 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | GREER & WALKER, LLP |
Accountancy firm EIN | 2017-12-31 | 561434747 |
2016 : MORRIS-JENKINS CO. WEALTH BUILDER PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $832,717 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $323,268 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $307,659 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $518,218 |
Value of total assets at end of year | 2016-12-31 | $4,619,770 |
Value of total assets at beginning of year | 2016-12-31 | $4,110,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,609 |
Total interest from all sources | 2016-12-31 | $8,741 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $69,719 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $69,719 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $513,536 |
Participant contributions at end of year | 2016-12-31 | $166,647 |
Participant contributions at beginning of year | 2016-12-31 | $171,637 |
Participant contributions at end of year | 2016-12-31 | $6,926 |
Participant contributions at beginning of year | 2016-12-31 | $5,574 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,682 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $509,449 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,619,770 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,110,321 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,336,108 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,933,110 |
Interest on participant loans | 2016-12-31 | $8,741 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $110,089 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $234,439 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,600 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $307,659 |
Contract administrator fees | 2016-12-31 | $15,609 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | GREER & WALKER, LLP |
Accountancy firm EIN | 2016-12-31 | 561434747 |
2015 : MORRIS-JENKINS CO. WEALTH BUILDER PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $503,857 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $307,675 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $291,414 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $490,767 |
Value of total assets at end of year | 2015-12-31 | $4,110,321 |
Value of total assets at beginning of year | 2015-12-31 | $3,914,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,261 |
Total interest from all sources | 2015-12-31 | $6,498 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $65,194 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $65,194 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $466,073 |
Participant contributions at end of year | 2015-12-31 | $171,637 |
Participant contributions at beginning of year | 2015-12-31 | $143,642 |
Participant contributions at end of year | 2015-12-31 | $5,574 |
Participant contributions at beginning of year | 2015-12-31 | $4,638 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $24,694 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $196,182 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,110,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,914,139 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,933,110 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,765,859 |
Interest on participant loans | 2015-12-31 | $6,498 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-58,602 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $291,414 |
Contract administrator fees | 2015-12-31 | $16,261 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | GREER & WALKER, LLP |
Accountancy firm EIN | 2015-12-31 | 561434747 |
2014 : MORRIS-JENKINS CO. WEALTH BUILDER PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $705,044 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $163,742 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $149,094 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $489,739 |
Value of total assets at end of year | 2014-12-31 | $3,914,139 |
Value of total assets at beginning of year | 2014-12-31 | $3,372,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,648 |
Total interest from all sources | 2014-12-31 | $7,111 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $56,353 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $56,353 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $429,126 |
Participant contributions at end of year | 2014-12-31 | $143,642 |
Participant contributions at beginning of year | 2014-12-31 | $131,827 |
Participant contributions at end of year | 2014-12-31 | $4,638 |
Participant contributions at beginning of year | 2014-12-31 | $4,516 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $60,613 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $541,302 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,914,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,372,837 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,765,859 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,068,895 |
Interest on participant loans | 2014-12-31 | $5,754 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $167,599 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $167,599 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,357 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $151,841 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $149,094 |
Contract administrator fees | 2014-12-31 | $14,648 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | GREER & WALKER, LLP |
Accountancy firm EIN | 2014-12-31 | 561434747 |
2013 : MORRIS-JENKINS CO. WEALTH BUILDER PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $968,021 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $218,429 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $195,099 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $377,339 |
Value of total assets at end of year | 2013-12-31 | $3,372,837 |
Value of total assets at beginning of year | 2013-12-31 | $2,623,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,330 |
Total interest from all sources | 2013-12-31 | $6,116 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $40,220 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $40,220 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $377,339 |
Participant contributions at end of year | 2013-12-31 | $131,827 |
Participant contributions at beginning of year | 2013-12-31 | $111,708 |
Participant contributions at end of year | 2013-12-31 | $4,516 |
Participant contributions at beginning of year | 2013-12-31 | $5,079 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $749,592 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,372,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,623,245 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $10,452 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,068,895 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,326,893 |
Interest on participant loans | 2013-12-31 | $4,406 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $167,599 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $179,565 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $179,565 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,710 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $544,346 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $195,099 |
Contract administrator fees | 2013-12-31 | $12,878 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | GREER & WALKER, LLP |
Accountancy firm EIN | 2013-12-31 | 561434747 |
2012 : MORRIS-JENKINS CO. WEALTH BUILDER PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $672,953 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $147,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $139,585 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $353,004 |
Value of total assets at end of year | 2012-12-31 | $2,623,245 |
Value of total assets at beginning of year | 2012-12-31 | $2,097,917 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,040 |
Total interest from all sources | 2012-12-31 | $7,249 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $38,137 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $38,137 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $353,004 |
Participant contributions at end of year | 2012-12-31 | $111,708 |
Participant contributions at beginning of year | 2012-12-31 | $97,091 |
Participant contributions at end of year | 2012-12-31 | $5,079 |
Participant contributions at beginning of year | 2012-12-31 | $5,364 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $525,328 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,623,245 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,097,917 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,326,893 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,836,842 |
Interest on participant loans | 2012-12-31 | $4,242 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $179,565 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $158,620 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $158,620 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3,007 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $274,563 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $139,585 |
Contract administrator fees | 2012-12-31 | $8,040 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | GREER AND WALKER, LLP |
Accountancy firm EIN | 2012-12-31 | 561434747 |
2011 : MORRIS-JENKINS CO. WEALTH BUILDER PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $244,453 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $130,268 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $123,517 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $313,365 |
Value of total assets at end of year | 2011-12-31 | $2,097,917 |
Value of total assets at beginning of year | 2011-12-31 | $1,983,732 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,751 |
Total interest from all sources | 2011-12-31 | $3,345 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $25,719 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $25,719 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $313,365 |
Participant contributions at end of year | 2011-12-31 | $97,091 |
Participant contributions at beginning of year | 2011-12-31 | $68,090 |
Participant contributions at end of year | 2011-12-31 | $5,364 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $114,185 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,097,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,983,732 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,836,842 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,772,182 |
Interest on participant loans | 2011-12-31 | $3,345 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $158,620 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $143,460 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $143,460 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-97,976 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $123,517 |
Contract administrator fees | 2011-12-31 | $6,751 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GREER AND WALKER, LLP |
Accountancy firm EIN | 2011-12-31 | 561434747 |
2010 : MORRIS-JENKINS CO. WEALTH BUILDER PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $501,477 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $127,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $120,639 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $295,948 |
Value of total assets at end of year | 2010-12-31 | $1,983,732 |
Value of total assets at beginning of year | 2010-12-31 | $1,609,571 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,677 |
Total interest from all sources | 2010-12-31 | $2,840 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $25,130 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $25,130 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $295,948 |
Participant contributions at end of year | 2010-12-31 | $68,090 |
Participant contributions at beginning of year | 2010-12-31 | $62,464 |
Participant contributions at beginning of year | 2010-12-31 | $23,844 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $374,161 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,983,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,609,571 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,772,182 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,460,770 |
Interest on participant loans | 2010-12-31 | $2,823 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $143,460 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $62,493 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $62,493 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $17 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $177,559 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $120,639 |
Contract administrator fees | 2010-12-31 | $6,677 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GREER AND WALKER, LLP |
Accountancy firm EIN | 2010-12-31 | 561434747 |
2009 : MORRIS-JENKINS CO. WEALTH BUILDER PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |